Financial results - SMART PLAYGROUND S.R.L.

Financial Summary - Smart Playground S.r.l.
Unique identification code: 39579677
Registration number: J23/3141/2018
Nace: 7311
Sales - Ron
10.319
Net Profit - Ron
-9.878
Employees
1
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Company Smart Playground S.r.l. with Fiscal Code 39579677 recorded a turnover of 2024 of 10.319, with a net profit of -9.878 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.012 39.625 92.429 105.856 68.035 10.319
Total Income - EUR - - - 0 6.014 41.635 92.429 106.283 69.751 12.104
Total Expenses - EUR - - - 1.703 5.772 27.453 76.176 102.438 68.631 21.896
Gross Profit/Loss - EUR - - - -1.703 242 14.182 16.253 3.845 1.121 -9.791
Net Profit/Loss - EUR - - - -1.703 64 13.287 14.457 2.807 543 -9.878
Employees - - - 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -84.7%, from 68.035 euro in the year 2023, to 10.319 euro in 2024. The Net Profit decreased by -540 euro, from 543 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Playground S.r.l. - CUI 39579677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 18.994 14.577 10.297
Current Assets - - - 163 5.255 15.346 33.638 33.561 35.825 34.123
Inventories - - - 0 3.927 9.862 12.837 26.609 35.488 33.222
Receivables - - - 63 736 2.564 17.167 6.985 472 261
Cash - - - 99 591 2.921 3.634 -33 -136 640
Shareholders Funds - - - -1.660 -1.564 11.752 25.948 2.856 3.390 -6.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.879 6.861 3.639 7.726 40.218 39.224 44.846
Income in Advance - - - 0 0 0 0 9.703 7.976 6.244
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.123 euro in 2024 which includes Inventories of 33.222 euro, Receivables of 261 euro and cash availability of 640 euro.
The company's Equity was valued at -6.508 euro, while total Liabilities amounted to 44.846 euro. Equity decreased by -9.878 euro, from 3.390 euro in 2023, to -6.508 in 2024. The Debt Ratio was 100.6% in the year 2024.

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